0

EJERCICIO FISCAL 2020

CONCILIACIÓN DE IVA

MES IVA ACREDITABLE IVA TRASLADADO

ENERO 8,310.59 13,493.07

FEBRERO 5,051.15 12,973.35
MARZO 8,686.61 5,790.65
ABRIL 10,069.42 10,596.11
MAYO 12,980.13 12,800.00
JUNIO 5,259.58 13,561.48
JULIO 8,017.39 6,128.64
AGOSTO 6,124.76 12,016.13
SEPTIEMBRE 1,915.03 18,060.15
OCTUBRE 3,643.21 18,759.12
NOVIEMBRE 12,111.44 0.00
DICIEMBRE 7,542.16 2,516.44

89,711.47 126,695.15

89,711.47 126,695.15
36,983.69
L 2020 IVA
E IVA

IVA POR PAGAR COMPENSACIÓN DE IVA A FAVOR

IVA RETENIDO (A
FAVOR) A FAVOR A CARGO
5,380.00 2019
0.00 -5,182.48 197.52 -5,182.48 0.00
0.00 -7,922.20 197.52 0.00 0.00
0.00 2,895.96 3,093.48 2,895.96 0.00
0.00 -526.68 2,566.80 -526.68 0.00
0.00 180.13 2,746.93 180.13 0.00
0.00 -8,301.90 -5,554.97 -8,301.90 0.00
0.00 1,888.74 -3,666.23 1,888.74 0.00
0.00 -5,891.37 -9,557.60 -5,891.37 0.00
0.00 -16,145.12 -25,702.73 -16,145.12 0.00
0.00 -15,115.92 -40,818.64 -15,115.92 0.00
0.00 12,111.44 12,111.44 0.00
0.00 5,025.72 5,025.72 0.00

0.00 -36,983.69 -29,061.48 0.00

0.00 -36,983.69
-14,951.30
-51,934.99

-160642.0475
 IVA

ÓN DE IVA A FAVOR
SALDO

-5182.48
0.00
-5,182.48
-5,709.17
-5,529.03
-13,830.94
-11,942.19
-17,833.57
-33,978.69
-49,094.61
-36,983.17
-31,957.45

-217,223.77
 0
EJERCICIO FISCAL 2020 ENERO 2019
INGRESOS MENSUALES

Importe IVA Retención de ISR Retención de IVA Total

Resumen:
Suma de meses anteriores 0.00 0.00 0.00 0.00 0.00
Suma del mes 84,331.70 13,493.07 0.00 0.00 97,824.77
Total 84,331.70 13,493.07 0.00 0.00 97,824.77

Fecha Referencia Nombre o razón social RFC Importe IVA Retención de ISR Retención de IVA Total

1/27/2020 VENTAS AL PUBLICO EN GENERAL XAXX010101000 4,268.97 683.04 0.00 0.00 4,952.01
1/27/2020 VENTAS AL PUBLICO EN GENERAL XAXX010101000 48,148.62 7,703.78 0.00 0.00 55,852.40
1/27/2020 VENTAS AL PUBLICO EN GENERAL XAXX010101000 31,914.11 5,106.26 0.00 0.00 37,020.37
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
84,331.70 13,493.07 0.00 0.00 97,824.77
 0
EJERCICIO FISCAL 2020
EGRESOS MENSUALES

Resumen:
Suma de meses anteriores
Suma del mes
Total

Fecha Referencia

1/5/2020 VARIOS
1/5/2020 VARIOS
1/5/2020 VARIOS
1/11/2020 VARIOS
1/11/2020 VARIOS
1/11/2020 VARIOS
1/20/2020 VARIOS
1/22/2020 VARIOS
1/3/2020 VARIOS
1/4/2020 CONSUMO
1/5/2020 VARIOS
1/5/2020 VARIOS
1/5/2020 GASOLINA
1/20/2020 GASOLINA
1/5/2020 VARIOS
1/7/2020 MANTEN
1/7/2020 FARMAC
1/9/2020 VARIOS
1/11/2020 SOFTWARE
1/12/2020 VARIOS
1/12/2020 VARIOS
1/12/2020 VARIOS
1/13/2020 VARIOS
1/20/2020 VARIOS
1/15/2020 VARIOS
1/17/2020 TELEFONO
1/18/2020 VARIOS
1/18/2020 VARIOS
1/20/2020 VARIOS
1/22/2020 VARIOS
1/22/2020 VARIOS
1/22/2020 VARIOS
1/22/2020 VARIOS
1/23/2020 CASETAS
1/23/2020 VARIOS
1/23/2020 VARIOS
1/24/2020 VARIOS
1/24/2020 UBER
1/24/2020 UBER
1/25/2020 VIAJE
1/25/2020 VARIOS
1/25/2020 CONSUMO
1/26/2020 VARIOS
1/26/2020 INTERNET
1/27/2020 GASOLINA
1/27/2020 VARIOS
1/27/2020 GASOLINA
1/27/2020 CONSUMO
1/27/2020 CONSUMO
1/27/2020 VARIOS
1/27/2020 CELULAR
1/27/2020 CELULAR
1/28/2020 VARIOS
1/28/2020 VARIOS
1/28/2020 VARIOS
1/29/2020 VARIOS
1/30/2020 VARIOS
1/30/2020 VARIOS
 0
EJERCICIO FISCAL 2020
EGRESOS MENSUALES

e meses anteriores
el mes

Nombre o razón social RFC

DISTRIBUIDORA LIVERPOOL, S.A. DE C.V. DLI931201MI9

DISTRIBUIDORA LIVERPOOL, S.A. DE C.V. DLI931201MI9
DISTRIBUIDORA LIVERPOOL, S.A. DE C.V. DLI931201MI9
DISTRIBUIDORA LIVERPOOL, S.A. DE C.V. DLI931201MI9
DISTRIBUIDORA LIVERPOOL, S.A. DE C.V. DLI931201MI9
DISTRIBUIDORA LIVERPOOL, S.A. DE C.V. DLI931201MI9
TIENDAS CHEDRAUI, S.A. DE C.V. TCH850701RM1
TIENDAS CHEDRAUI, S.A. DE C.V. TCH850701RM1
SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37
MARIA EUGENIA GARCIA OLVERA GAOE851010HB6
GRUPO PARISINA, S.A. DE C.V. GPA930101QI7
COMERCIAL CITY FRESKO S. DE R.L. DE C.V. CCF121101KQ4
COSTCO GAS, S.A. DE C.V. CGA160215952
COSTCO GAS, S.A. DE C.V. CGA160215952
COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9
CONDOMINIO NATURA II, A.C. CNI170921IS6
FARMADROGUERIA MEDINA, S.A. DE C.V. FME991106D98
NADIME J. CARAM HERNANDEZ CAHN930329333
APPLE OPERATIONS MEXICO, S.A. DE C.V. AOM920820BEA
BERSHKA MEXICO, S.A. DE C.V. BME0004112J6
STRADIVARIUS MEXICO, S.A. DE C.V. SME111206QU5
PULL & BEAR MEXICO, S.A. DE C.V. P&B0108104K7
COMERCIAL CITY FRESKO S. DE R.L. DE C.V. CCF121101KQ4
COMERCIAL CITY FRESKO S. DE R.L. DE C.V. CCF121101KQ4
AMERICAN EAGLE MEXICO RETAIL, S. DE R.L. DE C.V. AEM120605663
TELEFONOS DE MEXICO, S.A.B. DE C.V. TME840315KT6
INDUMENTARIA NUEVE S.A. DE C.V. INU171013AM7
MEGI ALIMENTOS S. DE R. L. DE C.V. MAL1102169K9
OPERADORA KFC, S.A. DE C.V. OKF910708MP9
GRUPO PARISINA, S.A. DE C.V. GPA930101QI7
HOME DEPOT MEXICO, S. DE R.L. DE C.V. HDM001017AS1
MACLOVIO EFREN HERNANDEZ HERNANDEZ HEHM580714AH2
SISTEMAS EMPRESARIALES DABO, S.A. DE C.V. SED881215J89
PASE, SERVICIOS ELECTRONICOS, S.A. DE C.V. ISD950921HE5
ERUNDINA RIVADENEYRA LOPEZ RILE740205IB1
COMERCIAL CITY FRESKO S. DE R.L. DE C.V. CCF121101KQ4
TRACT 77, S.A. DE C.V. TSS050819UC9
ALFREDO ISRAEL JUAREZ FLORES JUFA970405PS9
MIRIAN AZUCENA RODRIGUEZ AMBRIZ ROAM951214F34
ADMINISTRADORA DE HOTELES DE MEXICO IG, S.A. DE C.V. AHM0612222G2
MARIA ISABEL LAZO CORBERA LACI6501276K1
MARIA DE LOS ANGELES GONZALEZ GOAN850329FE3
OPERADORA DFE ACCESORIOS, S.A. DE C.V. OAC110711U3A
COMERCIAL ARIETE, S.A. DE C.V. CAR9008215Z9
GASOLINERA ALFA, S.A. DE C.V. GAL920920LJA
MARIA ISABEL LAZO CORBERA LACI6501276K1
GASOLINEROS MEXICANOS, S.A. DE C.V. GME991201IIA
AEROCOMIDAS, SA.A. DE C.V. AER990218E83
CAFÉ SIRENIA, S.A. DE C.V. CSI020226MV4
INGRID ADRIANA GONZALEZ DOMINGUEZ GODI870129JX8
RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4
RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4
COMERCIAL CITY FRESKO S. DE R.L. DE C.V. CCF121101KQ4
RANVER, S.A.DE C.V. RME811118I2A
SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37
SAYURI DANIELA RIOS SALINAS RISS8601209P4
BEATRIZ GARCIA GOMEZ GAGB800309MC6
COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9
 ENERO 2019

Importe IVA IEPS Total

0.00 0.00 0.00 0.00 0.00
64,593.21 8,310.59 61.89 0.00 70,006.32
64,593.21 8,310.59 61.89 0.00 70,006.32

Importe IVA IEPS Total

623.70 99.79 0.00 0.00 723.49

210.78 33.72 0.00 0.00 244.50
301.29 48.21 0.00 0.00 349.50
301.29 48.21 0.00 0.00 349.50
210.78 33.72 0.00 0.00 244.50
1,119.83 179.17 0.00 0.00 1,299.00
140.40 22.46 0.00 0.00 162.86
51.30 6.72 0.00 0.00 58.02
120.69 19.31 0.00 0.00 140.00
775.86 124.14 0.00 0.00 900.00
679.20 108.67 0.00 0.00 787.87
2,501.60 90.86 0.00 0.00 2,592.46
557.92 86.43 0.00 0.00 644.35
600.92 93.09 0.00 0.00 694.01
171.55 27.45 0.00 0.00 199.00
850.00 0.00 0.00 0.00 850.00
705.02 0.00 0.00 0.00 705.02
925.00 148.00 0.00 0.00 1,073.00
1,507.76 241.24 0.00 0.00 1,749.00
815.52 130.48 0.00 0.00 946.00
300.86 48.14 0.00 0.00 349.00
170.68 27.31 0.00 0.00 197.99
2,151.00 108.19 0.00 0.00 2,259.19
2,202.08 72.00 0.00 0.00 2,274.08
710.56 113.69 0.00 0.00 824.25
658.31 68.69 0.00 0.00 727.00
1,448.28 231.72 0.00 0.00 1,680.00
 150.86 24.14 0.00 0.00 175.00
137.07 21.93 0.00 0.00 159.00
835.10 133.62 0.00 0.00 968.72
664.99 98.56 0.00 0.00 763.55
164.47 25.53 0.00 0.00 190.00
21,550.86 3,448.14 0.00 0.00 24,999.00
431.03 68.96 0.00 0.00 499.99
2,060.00 329.60 0.00 0.00 2,389.60
110.34 17.65 0.00 0.00 127.99
299.00 0.00 0.00 0.00 299.00
141.90 22.70 0.00 0.00 164.60
36.80 5.89 0.00 0.00 42.69
1,963.73 314.20 52.50 0.00 2,330.43
578.00 0.00 0.00 0.00 578.00
495.69 79.31 0.00 0.00 575.00
309.48 49.52 0.00 0.00 359.00
2,180.20 337.32 0.00 0.00 2,517.52
484.87 75.32 0.00 0.00 560.19
441.00 0.00 0.00 0.00 441.00
379.93 60.79 9.39 0.00 450.11
390.52 62.48 0.00 0.00 453.00
118.10 18.90 0.00 0.00 137.00
250.00 40.00 0.00 0.00 290.00
512.78 82.04 0.00 0.00 594.82
300.86 48.14 0.00 0.00 349.00
885.21 20.96 0.00 0.00 906.17
462.93 74.07 0.00 0.00 537.00
786.91 125.91 0.00 0.00 912.82
125.00 20.00 0.00 0.00 145.00
6,034.40 965.50 0.00 0.00 6,999.90
499.00 0.00 0.00 0.00 499.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
64,593.21 8,310.59 61.89 0.00 70,006.32
 0
EJERCICIO FISCAL 2020
INGRESOS MENSUALES

Resumen:
Suma de meses anteriores
Suma del mes
Total

Fecha Referencia Nombre o razón social

2/5/2020 VENTAS AL PUBLICO EN GENERAL

2/25/2020 VENTAS AL PUBLICO EN GENERAL
 FEBRERO 2019

Importe IVA Retención de ISR Retención de IVA

84,331.70 13,493.07 0.00 0.00
81,083.45 12,973.35 0.00 0.00
165,415.15 26,466.42 0.00 0.00

RFC Importe IVA Retención de ISR Retención de IVA

XAXX010101000 48,440.23 7,750.44 0.00 0.00

XAXX010101000 32,643.22 5,222.92 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
81,083.45 12,973.35 0.00 0.00
Total
97,824.77
94,056.80
191,881.57

Total

56,190.67
37,866.14
0.00
0.00
0.00
94,056.80
 0
EJERCICIO FISCAL 2020
EGRESOS MENSUALES

Resumen:
Suma de meses anteriores
Suma del mes
Total

Fecha Referencia

2/2/2020 VARIOS 1
2/2/2020 VARIOS 2
2/3/2020 VARIOS 3
2/5/2020 VARIOS 4
2/5/2020 VARIOS 5
2/5/2020 GASOLINA 6
2/5/2020 VARIOS 7
2/5/2020 VARIOS 8
2/5/2020 VARIOS 9
06/022020 VARIOS 10
2/8/2020 VARIOS 11
2/9/2020 VARIOS 12
2/10/2020 VARIOS 13
2/10/2020 VARIOS 14
2/10/2020 GASOLINA 15
2/10/2020 CASETAS 16
2/10/2020 CASETAS 17
2/10/2020 CASETAS 18
2/11/2020 IMP. ADUANALES 19
2/13/2020 MANTEN 20
2/14/2020 GASOLINA 21
2/15/2020 VARIOS 22
2/16/2020 VARIOS 23
2/16/2020 CONSUMO 24
2/16/2020 TELEFONO 25
2/17/2020 VARIOS 26
2/17/2020 VARIOS 27
2/17/2020 CASETAS 28
2/17/2020 VARIOS 29
2/18/2020 GASOLINA 30
2/18/2020 VARIOS 31
2/18/2020 VARIOS 32
2/19/2020 VARIOS 33
2/19/2020 VARIOS 34
2/19/2020 VARIOS 35
2/21/2020 VARIOS 36
2/21/2020 LUZ 37
2/21/2020 GASOLINA 38
2/22/2020 COMISIONES 39
2/23/2020 VARIOS 40
2/23/2020 VARIOS 41
2/23/2020 VARIOS 42
2/23/2020 VARIOS 43
2/23/2020 VARIOS 44
2/24/2020 CELULAR 45
2/24/2020 CELULAR 46
2/27/2020 VARIOS 47
2/27/2020 VARIOS 48
2/27/2020 VARIOS 49
2/27/2020 VARIOS 50
2/27/2020 VARIOS 51
2/28/2020 CONSUMO 52
2/29/2020 VARIOS 53
2/29/2020 GASOLINA 54
 0
EJERCICIO FISCAL 2020
EGRESOS MENSUALES

meses anteriores
mes

Nombre o razón social RFC

NEUBOX INTERNET, S.A. DE C.V. NIN0703295W0

NEUBOX INTERNET, S.A. DE C.V. NIN0703295W0
SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37
CINEPOLIS DE MEXICO. S.A. DE C.V. CME981208VE4
MINISI MEXICO, S.A.P.I. DE C.V. MME160812J15
COSTCO GAS, S.A. DE C.V. CGA160215952
PROMOTORA MUSICAL, S.A. DE C.V. PMU940317114
COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9
COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9
CINEPOLIS DE MEXICO. S.A. DE C.V. CME981208VE4
COMERCIAL CITY FRESKO S. DE R.L. DE C.V. CCF121101KQ4
SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37
COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9
COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9
COSTCO GAS, S.A. DE C.V. CGA160215952
PROMOTORA PP, S.A. DE C.V. PPP171003T21
PROMOTORA PP, S.A. DE C.V. PPP171003T21
CONCESIONARIA ASM, S.A. DE C.V. CAS171003KVA
UNITED PARCEL SERVICE DE MEXICO, S.A. DE C.V. UPS891122HV8
CONDOMINIO NATURA II, A.C. CNI170921IS6
COSTCO GAS, S.A. DE C.V. CGA160215952
NEUBOX INTERNET, S.A. DE C.V. NIN0703295W0
MEGAVIVEROS Y SERVICIOS PLUS, S.P.R. DE R.L. DE C.V. MVS090901LF7
HACIENDA SANTO CRISTO, S.A. DE C.V. HSC1810194X6
TELEFONOS DE MEXICO, S.A.B. DE C.V. TME840315KT6
SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37
COMERCIAL CITY FRESKO S. DE R.L. DE C.V. CCF121101KQ4
PROMOTORA PP, S.A. DE C.V. PPP171003T21
ERUNDINA RIVADENEYRA LOPEZ RILE740205IB1
COSTCO GAS, S.A. DE C.V. CGA160215952
COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9
COMERCIAL CITY FRESKO S. DE R.L. DE C.V. CCF121101KQ4
SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37
SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37
SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37
ERUNDINA RIVADENEYRA LOPEZ RILE740205IB1
CFE SUMINISTRADORA DE SERVICIOS BASICOS CSS160630CP7
COSTCO GAS, S.A. DE C.V. CGA160215952
TARJETAS BANAMEX, S.A. DE C.V. CFA950628CAA
CADENA COMERCIAL OXXO, S.A. DE C.V. CCO8605231N4
LIBRERIAS GANDHI, S.A. DE C.V. LGA0111296B6
COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9
COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9
COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9
RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4
RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4
COMERCIAL CITY FRESKO S. DE R.L. DE C.V. CCF121101KQ4
COMERCIALIZADORA FARMACEUTICA DE CHIAPAS, S.A.P.I. DE C.V. CFC110121742
GRUPO PARISINA, S.A. DE C.V. GPA930101QI7
COMERCIAL CITY FRESKO S. DE R.L. DE C.V. CCF121101KQ4
LIBRERIAS GANDHI, S.A. DE C.V. LGA0111296B6
FERNANDO RAMIREZ FRAGOSO RAFF861202N59
SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37
INMOBILIARIA GLADIOLA, S.A. DE C.V. IGL030626AN1
 FEBRERO 2019

Importe IVA Total

64,593.21 8,310.59 61.89 0.00 72,903.80
44,144.03 5,051.15 0.00 0.00 49,195.18
108,737.24 13,361.74 61.89 0.00 122,098.98

Importe IVA Total

439.90 70.38 0.00 0.00 510.28

439.90 70.38 0.00 0.00 510.28
685.05 0.00 0.00 0.00 685.05
171.55 27.45 0.00 0.00 199.00
412.58 66.01 0.00 0.00 478.59
420.44 65.08 0.00 0.00 485.52
1,119.83 179.17 0.00 0.00 1,299.00
5,714.46 558.89 0.00 0.00 6,273.35
206.04 32.97 0.00 0.00 239.01
137.93 22.07 0.00 0.00 160.00
1,473.12 46.75 0.00 0.00 1,519.87
1,135.39 181.66 0.00 0.00 1,317.05
171.55 27.45 0.00 0.00 199.00
139.00 0.00 0.00 0.00 139.00
457.31 70.72 0.00 0.00 528.03
34.48 5.52 0.00 0.00 40.00
34.48 5.52 0.00 0.00 40.00
262.07 41.93 0.00 0.00 304.00
412.04 18.25 0.00 0.00 430.29
850.00 0.00 0.00 0.00 850.00
523.77 81.01 0.00 0.00 604.78
609.80 97.57 0.00 0.00 707.37
315.00 0.00 0.00 0.00 315.00
546.55 87.45 0.00 0.00 634.00
658.31 68.69 0.00 0.00 727.00
165.67 26.51 0.00 0.00 192.18
162.91 14.95 0.00 0.00 177.86
 68.97 11.04 0.00 0.00 80.01
730.00 116.80 0.00 0.00 846.80
257.18 39.79 0.00 0.00 296.97
3,228.45 304.70 0.00 0.00 3,533.15
862.02 12.61 0.00 0.00 874.63
1,686.90 269.90 0.00 0.00 1,956.80
291.38 46.62 0.00 0.00 338.00
3,274.14 523.86 0.00 0.00 3,798.00
2,480.00 396.80 0.00 0.00 2,876.80
1,014.34 152.39 0.00 0.00 1,166.73
213.31 33.01 0.00 0.00 246.32
362.50 58.00 0.00 0.00 420.50
74.18 7.32 0.00 0.00 81.50
1,486.00 0.00 0.00 0.00 1,486.00
107.00 17.12 0.00 0.00 124.12
2,839.79 348.46 0.00 0.00 3,188.25
218.97 35.04 0.00 0.00 254.01
300.86 48.14 0.00 0.00 349.00
300.86 48.14 0.00 0.00 349.00
949.24 22.14 0.00 0.00 971.38
177.59 28.41 0.00 0.00 206.00
216.78 34.68 0.00 0.00 251.46
842.54 53.70 0.00 0.00 896.24
858.00 0.00 0.00 0.00 858.00
200.00 32.00 0.00 0.00 232.00
3,274.14 523.86 0.00 0.00 3,798.00
129.76 20.24 0.00 0.00 150.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
44,144.03 5,051.15 0.00 0.00 49,195.18
 0
EJERCICIO FISCAL 2020
INGRESOS MENSUALES

Resumen:
Suma de meses anteriores
Suma del mes
Total

Fecha Referencia Nombre o razón social

3/18/2020 A - 018 VENTAS AL PUBLICO EN GENERAL

 MARZO 2015

Importe IVA Retención de ISR Retención de IVA

165,415.15 26,466.42 0.00 0.00
36,191.57 5,790.65 0.00 0.00
201,606.72 32,257.08 0.00 0.00

RFC Importe IVA Retención de ISR Retención de IVA

XAXX010101000 36,191.57 5,790.65 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
36,191.57 5,790.65 0.00 0.00
Total
191,881.57
41,982.22
233,863.80

Total

41,982.22
0.00
0.00
41,982.22
 0
EJERCICIO FISCAL 2020
EGRESOS MENSUALES

Resumen:
Suma de meses anteriores
Suma del mes
Total

Fecha Referencia Nombre o razón social

3/27/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V.

3/29/2020 VARIOS GRUPO PARISINA, S.A. DE C.V.
3/29/2020 VARIOS GRUPO PARISINA, S.A. DE C.V.
3/31/2020 VARIOS RAUL VERGARA LIMON
3/31/2020 VARIOS ARIANETTE ALDAVE SANCHEZ
3/31/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V.
3/31/2020 VARIOS COMERCIAL CITY FRESKO S. DE R.L. DE C.V.
3/31/2020 VARIOS GRUPO PARISINA, S.A. DE C.V.
3/31/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V.
3/12/2020 CASETAS PASE, SERVICIOS ELECTRONICOS, S.A. DE C.V.
3/13/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V.
3/14/2020 COMISIONES BANCO NACIONAL DE MEXICO, S.A.
3/15/2020 TELEFONO TELEFONOS DE MEXICO, S.A.B. DE C.V.
3/16/2020 VARIOS COMERCIAL CITY FRESKO S. DE R.L. DE C.V.
3/16/2020 GASOLINA MEGA GASOLINERAS, S.A.D E C.V.
3/16/2020 GASOLINA MEGA GASOLINERAS, S.A.D E C.V.
3/16/2020 GASOLINA MEGA GASOLINERAS, S.A.D E C.V.
3/16/2020 GASOLINA MEGA GASOLINERAS, S.A.D E C.V.
3/16/2020 VARIOS MINISO MEXICO, S.AP.I. DE C.V.
3/16/2020 CONSUMO MOTEBURGER, S.A. DE C.V.
3/16/2020 CONSUMO CAFÉ SIRENIA, S. DE R.L. DE C.V.
3/16/2020 CONSUMO RESTAURANTES ANCA, S.A. DE C.V.
3/16/2020 CONSUMO COSTCO DE MEXICO, S.A. DE C.V.
3/16/2020 GASOLINA COSTCO GAS, S.A. DE C.V.
3/1/2020 VARIOS COMERCIAL ARIETE, S.A. DE C.V.
3/1/2020 CONSUMO MEGI ALIMENTOS, S.A. DE C.V.
3/3/2020 VARIOS COMERCIAL CITY FRESKO S. DE R.L. DE C.V.
 3/3/2020 VARIOS AEROPUERTOS Y SERVICIOS AUXILIARES
3/3/2020 VARIOS EXPERIENCIAS XCARETH PARQUES, S.A.P.I. DE C.V.
3/3/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V.
3/4/2020 MANTEN CONDOMINIO NATURA II, A.C.
3/6/2020 VARIOS CINEPOLIS DE MEXICO, S.A. DE C.V.
3/6/2020 VARIOS CINEPOLIS DE MEXICO, S.A. DE C.V.
3/8/2020 CONSUMO MEGI ALIMENTOS, S.A. DE C.V.
3/9/2020 VARIOS LUIS GOMEZ RANGEL
3/9/2020 GASOLINA SERVICIO EXPRESS EL POPO, S.A. DE C.V.
3/9/2020 VARIOS COMERCIAL CITY FRESKO S. DE R.L. DE C.V.
3/12/2020 MANTEN OPERADORA VIVA, S.A. DE C.V.
3/16/2020 VARIOS LIBRERÍA EL SOTANO COYOACAN. S.A. DE C.V.
3/16/2020 GASOLINA COSTCO GAS, S.A. DE C.V.
3/16/2020 CONSUMO CAFÉ SIRENIA, S. DE R.L. DE C.V.
3/16/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V.
3/17/2020 VARIOS ADMINISTRADORA Y SERVICIOS DE ESTACIONAMIENTOS, S.A. DE C
3/17/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V.
3/19/2020 DERECHOS GOBIERNO DEL ESTADO DE MEXICO
3/20/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V.
3/20/2020 VARIOS OYSHO MEXICO, S.A. DE C.V.
3/22/2020 VARIOS CADENA COMERCIAL OXXO, S.A. DE C.V.
3/22/2020 VARIOS COMERCIAL CITY FRESKO S. DE R.L. DE C.V.
3/22/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V.
3/23/2020 VARIOS COMERCIAL CITY FRESKO S. DE R.L. DE C.V.
3/23/2020 VARIOS CADENA COMERCIAL OXXO, S.A. DE C.V.
3/23/2020 VARIOS CADENA COMERCIAL OXXO, S.A. DE C.V.
3/23/2020 VARIOS STRADIVARIUS MEXICO, S.A. DE C.V.
3/24/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V.
3/24/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V.
3/24/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V.
3/24/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V.
3/24/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V.
3/25/2020 VARIOS COMERCIAL CITY FRESKO S. DE R.L. DE C.V.
3/26/2020 CELULAR RADIO MOVLI DIPSA, S.A. DE C.V.
3/26/2020 CELULAR RADIO MOVLI DIPSA, S.A. DE C.V.
3/26/2020 VARIOS STRADIVARIUS MEXICO, S.A. DE C.V.
3/27/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V.
3/27/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V.
3/27/2020 GASOLINA COSTCO GAS, S.A. DE C.V.
 MARZO 2019

Importe IVA
108,737.24 13,361.74 61.89 0.00
67,893.64 8,686.61 65.09 0.00
176,630.88 22,048.35 126.98 0.00

RFC Importe IVA

CME910715UB9 264.56 41.38 5.99 0.00

GPA930101QI7 927.15 148.34 0.00 0.00
GPA930101QI7 788.62 126.18 0.00 0.00
VELR6111053RA 3,150.41 504.09 0.00 0.00
AASA9707188V6 243.29 38.93 0.00 0.00
CME910715UB9 677.30 105.93 15.23 0.00
CCF121101KQ4 1,151.02 27.78 5.62 0.00
GPA930101QI7 436.86 69.90 0.00 0.00
CME910715UB9 472.42 75.59 0.00 0.00
ISD950921HE5 431.03 68.96 0.00 0.00
CME910715UB9 19,994.82 3,199.17 0.00 0.00
BNM840515VB1 3.50 0.56 0.00 0.00
TME840315KT6 658.31 68.69 0.00 0.00
CCF121101KQ4 1,753.08 55.95 0.00 0.00
MGA110810CC3 237.40 37.98 0.00 0.00
MGA110810CC3 237.40 37.98 0.00 0.00
MGA110810CC3 237.40 37.98 0.00 0.00
MGA110810CC3 237.40 37.98 0.00 0.00
MME160812J15 51.37 8.22 0.00 0.00
MOT040416KS6 228.45 36.55 0.00 0.00
CSI020226MV4 361.21 57.79 0.00 0.00
RAN170502G60 167.24 26.76 0.00 0.00
CME910715UB9 236.21 37.79 0.00 0.00
CGA160215952 495.30 76.59 0.00 0.00
CAR9008215Z9 2,176.96 348.31 0.00 0.00
MAL1102169K9 197.41 31.59 0.00 0.00
CCF121101KQ4 1,976.04 143.83 13.15 0.00
ASA6506102U9 172.41 27.59 0.00 0.00
OTC080114C30 1,008.46 161.35 0.00 0.00
ANE140618P37 70.69 11.31 0.00 0.00
CNI170921IS6 850.00 0.00 0.00 0.00
CME981208VE4 298.28 47.72 0.00 0.00
CME981208VE4 237.93 38.07 0.00 0.00
MAL1102169K9 404.31 64.69 0.00 0.00
GORL3910214Y4 1,508.62 241.38 0.00 0.00
SEP090730V65 735.48 114.58 0.00 0.00
CCF121101KQ4 1,770.20 168.38 0.00 0.00
OVI990318CL7 374.14 59.86 0.00 0.00
LSC860522T94 239.00 0.00 0.00 0.00
CGA160215952 348.35 53.73 0.00 0.00
CSI020226MV4 87.93 14.07 0.00 0.00
ANE140618P37 80.78 12.92 0.00 0.00
ASE930511RF2 91.38 14.62 0.00 0.00
CME910715UB9 5,759.82 626.23 0.00 0.00
GEM850101BJ3 51.00 0.00 0.00 0.00
ANE140618P37 418.38 66.94 0.00 0.00
OME0107208X5 1,118.10 178.90 0.00 0.00
CCO8605231N4 177.00 0.00 0.00 0.00
CCF121101KQ4 2,577.98 68.83 25.10 0.00
ANE140618P37 168.22 26.92 0.00 0.00
CCF121101KQ4 172.21 0.00 0.00 0.00
CCO8605231N4 48.50 0.00 0.00 0.00
CCO8605231N4 177.00 0.00 0.00 0.00
SME111206QU5 1,289.66 206.35 0.00 0.00
CME910715UB9 550.86 88.14 0.00 0.00
CME910715UB9 550.86 88.14 0.00 0.00
CME910715UB9 550.86 88.14 0.00 0.00
CME910715UB9 550.86 88.14 0.00 0.00
CME910715UB9 550.86 88.14 0.00 0.00
CCF121101KQ4 692.73 19.02 0.00 0.00
RDI841003QJ4 300.86 48.14 0.00 0.00
RDI841003QJ4 300.86 48.14 0.00 0.00
SME111206QU5 1,503.45 240.55 0.00 0.00
CME910715UB9 2,900.94 65.23 0.00 0.00
CME910715UB9 1,192.76 135.99 0.00 0.00
CGA160215952 219.75 33.60 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
67,893.64 8,686.61 65.09 0.00
Total
122,098.98
76,602.90
198,701.88

Total

299.95
1,075.49
914.80
3,654.50
282.22
768.00
1,184.42
506.76
548.01
499.99
23,193.99
4.06
727.00
1,809.03
275.38
275.38
275.38
275.38
59.59
265.00
419.00
194.00
274.00
571.89
2,525.27
229.00
2,133.02
 200.00
1,169.81
82.00
850.00
346.00
276.00
469.00
1,750.00
850.06
1,938.58
434.00
239.00
402.08
102.00
93.70
106.00
6,386.05
51.00
485.32
1,297.00
177.00
2,671.91
195.14
172.21
48.50
177.00
1,496.01
639.00
639.00
639.00
639.00
639.00
711.75
349.00
349.00
1,744.00
2,966.17
1,328.75
253.35
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
76,602.90
 0
EJERCICIO FISCAL 2020 ABRIL 2018
INGRESOS MENSUALES

Importe IVA Retención de ISR Retención de IVA Total

Resumen:
Suma de meses anteriores 201,606.72 32,257.08 0.00 0.00 233,863.80
Suma del mes 66,225.66 10,596.11 0.00 0.00 76,821.77
Total 267,832.38 42,853.18 0.00 0.00 310,685.56

Fecha Referencia Nombre o razón social RFC Importe IVA Retención de ISR Retención de IVA Total

2/25/2020 VENTAS AL PUBLICO EN GENERAL XAXX010101000 48,984.28 7,837.48 0.00 0.00 56,821.76
4/21/2020 VENTAS AL PUBLICO EN GENERAL XAXX010101000 17,241.38 2,758.62 0.00 0.00 20,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
66,225.66 10,596.11 0.00 0.00 76,821.77
 0
EJERCICIO FISCAL 2020 ABRIL 2019
EGRESOS MENSUALES

Importe IVA IEPS Total

Resumen:
Suma de meses anteriores 176,630.88 22,048.35 126.98 0.00 198,679.23
Suma del mes 70,516.39 10,069.42 28.09 0.00 80,613.90
Total 247,147.27 32,117.78 155.07 0.00 279,293.14

Fecha Referencia Nombre o razón social RFC Importe IVA IEPS Total

4/1/2020 VARIOS Raúl Vergara Limón VELR6111053RA 345.69 55.31 0.00 0.00 401.00
4/1/2020 VARIOS Distribuidora Liverpool S.A. de C.V DLI931201MI9 31,653.41 5,064.55 0.00 0.00 36,717.96
4/2/2020 PAGO TELEFONOS DE MEXICO S.A.B. DE C.V. TME840315KT6 0.00 0.00 0.00 0.00 0.00
4/2/2020 VARIOS PABELLON ELECTRONICA, S DE R.L. DE C.V. PEL1205164W1 120.69 19.31 0.00 0.00 140.00
4/3/2020 VARIOS ALFREDO ORTUÑO TIRADO OUTA770112P77 47.84 7.66 0.00 0.00 55.50
4/5/2020 VARIOS Servicios Comerciales Amazon México S. de R.L. de C.V. ANE140618P37 40.69 6.51 0.00 0.00 47.20
4/6/2020 VARIOS Servicios Comerciales Amazon México S. de R.L. de C.V. ANE140618P37 454.42 72.71 0.00 0.00 527.13
4/6/2020 VARIOS Servicios Comerciales Amazon México S. de R.L. de C.V. ANE140618P37 208.62 33.38 0.00 0.00 242.00
4/6/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 4,053.92 395.16 20.67 0.00 4,469.75
4/6/2020 MANTTO. CONDOMINIO NATURA II, A.C. CNI170921IS6 850.00 0.00 0.00 0.00 850.00
4/6/2020 MEMBRESIA Servicios Comerciales Amazon México S. de R.L. de C.V. ANE140618P37 775.00 124.00 0.00 0.00 899.00
4/6/2020 VARIOS Servicios Comerciales Amazon México S. de R.L. de C.V. ANE140618P37 257.82 41.25 0.00 0.00 299.07
4/7/2020 VARIOS RAUL VERGARA LIMON VELR6111053RA 660.78 105.72 0.00 0.00 766.50
4/7/2020 VARIOS 7-Eleven México, S.A. de C.V. SEM980701STA 126.06 4.83 5.11 0.00 136.00
4/8/2020 VARIOS Servicios Comerciales Amazon México S. de R.L. de C.V. ANE140618P37 976.05 156.17 0.00 0.00 1,132.22
4/9/2020 SERVICIOS MAGDALENO GABRIEL SOLIS ZAMORA SOZM920525J19 3,600.00 576.00 0.00 0.00 4,176.00
4/13/2020 VARIOS RAUL VERGARA LIMON VELR6111053RA 412.06 65.94 0.00 0.00 478.00
4/13/2020 VARIOS ROSA IVETTE SANCHEZ HERNANDEZ SAHR790424A33 78.45 12.55 0.00 0.00 91.00
4/13/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 746.28 7.95 2.31 0.00 756.54
4/13/2020 VARIOS Servicios Comerciales Amazon México S. de R.L. de C.V. ANE140618P37 239.66 38.35 0.00 0.00 278.01
4/14/2020 SERVICIOS TELEFONOS DE MEXICO S.A.B. DE C.V. TME840315KT6 658.31 68.69 0.00 0.00 727.00
4/15/2020 GASOLINA COSTCO GAS S.A. DE C.V. CGA160215952 397.71 60.79 0.00 0.00 458.50
4/15/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 3,314.29 315.26 0.00 0.00 3,629.55
4/15/2020 MANTTO. AUTOMOTRIZ ALBRA, S.A. DE C.V. AOA0807098Z7 517.24 82.76 0.00 0.00 600.00
4/17/2020 SERVICIOS COMERCIALIZADORA SALRAM SA DE CV CSA160926UA7 850.00 136.00 0.00 0.00 986.00
4/18/2020 CONSUMO MEGI ALIMENTOS S DE RL DE CV MAL1102169K9 394.83 63.17 0.00 0.00 458.00
4/20/2020 VARIOS STRADIVARIUS MEXICO, S.A. DE C.V. SME111206QU5 1,503.46 240.54 0.00 0.00 1,744.00
4/21/2020 MANTTO. AUTOMOTRIZ ALBRA, S.A. DE C.V. AOA0807098Z7 3,431.46 549.03 0.00 0.00 3,980.49
4/21/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 1,126.31 0.00 0.00 0.00 1,126.31
4/21/2020 SERVICIOS NEUBOX INTERNET S.A. DE C.V. NIN0703295W0 539.90 86.38 0.00 0.00 626.28
4/21/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 4,826.72 772.28 0.00 0.00 5,599.00
4/21/2020 SERVICIOS CFE SUMINISTRADOR DE SERVICIOS BASICOS CSS160330CP7 1,443.93 216.92 0.00 0.00 1,660.85
4/23/2020 VARIOS RAUL VERGARA LIMON VELR6111053RA 312.93 50.07 0.00 0.00 363.00
4/24/2020 SERVICIOS Radiomóvil Dipsa, S.A. de C.V. RDI841003QJ4 300.86 48.13 0.00 0.00 348.99
4/26/2020 SERVICIOS Radiomóvil Dipsa, S.A. de C.V. RDI841003QJ4 300.86 48.13 0.00 0.00 348.99
4/26/2020 SERVICIOS NEUBOX INTERNET S.A. DE C.V. NIN0703295W0 906.70 145.07 0.00 0.00 1,051.77
4/27/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 167.24 26.76 0.00 0.00 194.00
4/27/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 853.66 0.00 0.00 0.00 853.66
4/27/2020 VARIOS GRUPO PARISINA S.A DE C.V. GPA930101QI7 248.90 39.82 0.00 0.00 288.72
4/27/2020 SERVICIOS AEROVIAS DE MEXICO SA DE CV AME880912I89 536.24 54.76 0.00 0.00 591.00
4/27/2020 SERVICIOS AEROVIAS DE MEXICO SA DE CV AME880912I89 536.24 54.76 0.00 0.00 591.00
4/27/2020 CONSUMO Operadora Starfood SA. de CV. OST030115SL0 302.58 48.41 0.00 0.00 350.99
4/27/2020 VARIOS Servicios Comerciales Amazon México S. de R.L. de C.V. ANE140618P37 260.00 0.00 0.00 0.00 260.00
4/27/2020 VARIOS Servicios Comerciales Amazon México S. de R.L. de C.V. ANE140618P37 49.00 0.00 0.00 0.00 49.00
4/27/2020 SERVICIOS CFE SUMINISTRADOR DE SERVICIOS BASICOS CSS160330CP7 0.00 0.00 0.00 0.00 0.00
4/29/2020 PAGO Radiomóvil Dipsa, S.A. de C.V. RDI841003QJ4 0.00 0.00 0.00 0.00 0.00
4/29/2020 PAGO Radiomóvil Dipsa, S.A. de C.V. RDI841003QJ4 0.00 0.00 0.00 0.00 0.00
4/29/2020 VARIOS Servicios Comerciales Amazon México S. de R.L. de C.V. ANE140618P37 965.52 154.48 0.00 0.00 1,120.00
4/29/2020 SERVICIOS JULIO VALENZUELA GONZALEZ VAGJ630621PZ8 124.06 19.85 0.00 0.00 143.91
70,516.39 10,069.42 28.09 0.00 80,613.90
 0
EJERCICIO FISCAL 2020 MAYO 2018
INGRESOS MENSUALES

Importe IVA Retención de ISR Retención de IVA Total

Resumen:
Suma de meses anteriores 267,832.38 42,853.18 0.00 0.00 310,685.56
Suma del mes 80,000.00 12,800.00 0.00 0.00 92,800.00
Total 347,832.38 55,653.18 0.00 0.00 403,485.56

Fecha Referencia Nombre o razón social RFC Importe IVA Retención de ISR Retención de IVA Total

5/31/2020 VENTAS AL PUBLICO EN GENERAL XAXX010101000 20,000.00 3,200.00 0.00 0.00 23,200.00
5/31/2020 VENTAS AL PUBLICO EN GENERAL XAXX010101000 60,000.00 9,600.00 0.00 0.00 69,600.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
80,000.00 12,800.00 0.00 0.00 92,800.00
 0
EJERCICIO FISCAL 2020 MAYO 2018
EGRESOS MENSUALES

Importe IVA IEPS Total

Resumen:
Suma de meses anteriores 247,147.27 32,117.78 126.98 0.00 279,265.05
Suma del mes 96,484.28 12,980.13 0.00 0.00 109,464.41
Total 343,631.55 45,097.91 126.98 0.00 388,729.46

Fecha Referencia Nombre o razón social RFC Importe IVA IEPS Total

5/4/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 1,328.00 0.00 0.00 0.00 1,328.00
5/4/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 655.47 104.88 0.00 0.00 760.35
5/4/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 2,794.48 13.15 0.00 0.00 2,807.63
5/6/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 215.10 34.42 0.00 0.00 249.52
5/7/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 317.56 50.81 0.00 0.00 368.37
5/7/2020 VARIOS HUGO RODRIGO PALMA GUARNEROS PAGH720919J34 905.00 0.00 0.00 0.00 905.00
5/7/2020 DOMINIO NEUBOX NTERNET, S.A. DE C.V. NIN0703295W0 539.90 86.38 0.00 0.00 626.28
5/8/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. (DEVOLUCIÓN) ANE140618P37 -965.52 -154.48 0.00 0.00 -1,120.00
5/9/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 204.07 0.00 0.00 0.00 204.07
5/11/2020 MANTTO. CONDOMINIO NATURA II, A.C. CNI170921IS6 850.00 0.00 0.00 0.00 850.00
5/12/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 115.86 18.54 0.00 0.00 134.40
5/15/2020 SERVICIOS TELEFONOS DE MEXICO S.A.B. DE C.V. TME840315KT6 658.31 68.69 0.00 0.00 727.00
5/18/2020 CONSUMO ANDREA SOLIMAN SOAN821128V5A 689.66 110.35 0.00 0.00 800.01
5/18/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 5,479.66 876.75 0.00 0.00 6,356.41
5/19/2020 COMBUSTIB. ALICIA COLEXCUA SANCHEZ COSA7311179U3 794.48 127.12 0.00 0.00 921.60
5/20/2020 EQ. COMP. SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 3,186.21 509.79 0.00 0.00 3,696.00
5/20/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 239.66 38.35 0.00 0.00 278.01
5/20/2020 GASOLINA COSTCO GAS S.A. DE C.V. CGA160215952 416.62 63.99 0.00 0.00 480.61
5/20/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 7,859.27 868.03 0.00 0.00 8,727.30
5/20/2020 EQ. COMP. APPLE OPERATIONS MEXICO, S.A. DE C.V. AOM920820BEA 54,525.00 8,724.00 0.00 0.00 63,249.00
5/21/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 690.89 110.54 0.00 0.00 801.43
5/21/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 2,140.99 47.34 0.00 0.00 2,188.33
5/26/2020 CELULAR RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4 300.86 48.14 0.00 0.00 349.00
5/26/2020 CELULAR RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4 300.86 48.14 0.00 0.00 349.00
5/26/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 3,176.08 288.97 0.00 0.00 3,465.05
5/26/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 171.55 27.45 0.00 0.00 199.00
5/27/2020 LEGALES GOBIERNO DEL ESTADO DE PUEBLA GEP8501011S6 645.00 0.00 0.00 0.00 645.00
5/27/2020 VARIOS EMILIO FELIPE FLORES LIMA FOLE6404059V2 530.00 0.00 0.00 0.00 530.00
5/27/2020 VARIOS EMILIO FELIPE FLORES LIMA FOLE6404059V2 835.00 0.00 0.00 0.00 835.00
5/28/2020 VARIOS FARMACOS ESPECIALIZADOS, S.A.D E C.V. FES840823HH0 1,276.67 0.00 0.00 0.00 1,276.67
5/28/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 338.79 54.21 0.00 0.00 393.00
5/28/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 3,447.42 551.59 0.00 0.00 3,999.01
5/30/2020 GASOLINA COSTCO GAS S.A. DE C.V. CGA160215952 142.16 21.86 0.00 0.00 164.02
5/30/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 30.17 4.83 0.00 0.00 35.00
5/30/2020 VARIOS COMERCIALIZADORA FARMACEUTICA DE CHIAPAS, S.A. DE C.V. CFC110121742 172.00 0.00 0.00 0.00 172.00
5/30/2020 VARIOS MASCOTAS Y COMPAÑÍA, S.A.P.I. DE C.V. MAS121116E51 290.52 46.48 0.00 0.00 337.00
5/30/2020 PAPELERIA ABASTECEDORA LUMEN, S.A. DE C.V. ALU830902ST5 843.43 134.95 0.00 0.00 978.38
5/31/2020 VARIOS OPERADORA KFC, S.A. DE C.V. OKF910708MP9 343.10 54.90 0.00 0.00 398.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
96,484.28 12,980.13 0.00 0.00 109,464.41
 0
EJERCICIO FISCAL 2020 JUNIO 2018
INGRESOS MENSUALES

Importe IVA Retención de ISR Retención de IVA Total

Resumen:
Suma de meses anteriores 347,832.38 42,853.18 0.00 0.00 390,685.56
Suma del mes 84,759.27 13,561.48 0.00 0.00 98,320.75
Total 432,591.65 56,414.66 0.00 0.00 489,006.31

Fecha Referencia Nombre o razón social RFC Importe IVA Retención de ISR Retención de IVA Total

6/30/2020 A - 20 VENTAS AL PUBLICO EN GENERAL XAXX010101000 28,363.90 4,538.22 0.00 0.00 32,902.12
6/30/2020 A - 21 VENTAS AL PUBLICO EN GENERAL XAXX010101000 36,843.90 5,895.02 0.00 0.00 42,738.92
6/30/2020 A - 22 VENTAS AL PUBLICO EN GENERAL XAXX010101000 19,551.47 3,128.24 0.00 0.00 22,679.71
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
84,759.27 13,561.48 0.00 0.00 98,320.75
 0
EJERCICIO FISCAL 2020 JUNIO 2018
EGRESOS MENSUALES

Importe IVA IEPS Total

Resumen:
Suma de meses anteriores 343,631.55 45,097.91 126.98 0.00 388,729.46
Suma del mes 38,693.94 5,259.58 0.00 0.00 43,953.52
Total 382,325.49 50,357.49 126.98 0.00 432,682.97

Fecha Referencia Nombre o razón social RFC Importe IVA IEPS Total

6/1/2020 ESCUELA INSTITUTO PREUNIVERSITARIO MOTOLINIA DE LEON, A.C. IPM030403789 1,314.00 0.00 0.00 0.00 1,314.00
6/1/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 17,240.52 2,758.48 0.00 0.00 19,999.00
6/3/2020 VARIOS ERICK FERAT CRUZ FECE850425TE5 560.35 89.66 0.00 0.00 650.01
6/4/2020 DONATIVO CRUZ ROJA MEXICANA IAP CRM6702109K6 200.00 0.00 0.00 0.00 200.00
6/4/2020 VARIOS EMILIO FELIPE FLORES LIMA FOLE6404059V2 696.00 0.00 0.00 0.00 696.00
6/7/2020 MANTTO. CONDOMINIO NATURA II, A.C. CNI170921IS6 850.00 0.00 0.00 0.00 850.00
6/9/2020 CONSUMO ANDREA SILOMAN SOAN821128V5A 159.48 25.52 0.00 0.00 185.00
6/15/2020 SERVICIOS TELEFONOS DE MEXICO S.A.B. DE C.V. TME840315KT6 658.31 68.69 0.00 0.00 727.00
6/17/2020 LOGISTICA TENDENCYS INNOVATIONS S.A. DE C.V. TIN1603038C4 301.72 48.28 0.00 0.00 350.00
6/17/2020 VARIOS ??? ROEW921207NJ9 1,185.34 189.65 0.00 0.00 1,374.99
6/18/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 2,111.64 198.21 0.00 0.00 2,309.85
6/18/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 1,135.39 181.66 0.00 0.00 1,317.05
6/19/2020 VARIOS AGENCIA ZEGA, S.A.D E C.V. AZE151023LA0 820.70 131.31 0.00 0.00 952.01
6/20/2020 CONSUMO COPISSA, S. DE R.L. DE C.V. COP060201DL4 307.76 49.24 0.00 0.00 357.00
6/22/2020 SERVICIOS CFE SUMINISTRADOR DE SERVICIOS BASICOS CSS160330CP7 1,890.18 283.97 0.00 0.00 2,174.15
6/22/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 171.55 27.45 0.00 0.00 199.00
6/22/2020 VARIOS MASCOTAS Y COMPAÑÍA, S.A.P.I. DE C.V. MAS121116E51 103.45 16.55 0.00 0.00 120.00
6/22/2020 GASOLINA COSTCO GAS S.A. DE C.V. CGA160215952 382.69 58.88 0.00 0.00 441.57
6/22/2020 GASOLINA COSTCO GAS S.A. DE C.V. CGA160215952 156.18 24.02 0.00 0.00 180.20
6/22/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 1,550.98 44.34 0.00 0.00 1,595.32
6/22/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 168.75 0.00 0.00 0.00 168.75
6/25/2020 CONSUMO JORGE BENJAMIN RAMIREZ Y LOPEZ RALJ470331F42 253.45 40.55 0.00 0.00 294.00
6/25/2020 CONSUMO JORGE BENJAMIN RAMIREZ Y LOPEZ RALJ470331F42 62.07 9.93 0.00 0.00 72.00
6/26/2020 CELULAR RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4 300.86 48.14 0.00 0.00 349.00
6/26/2020 CELULAR RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4 300.86 48.14 0.00 0.00 349.00
6/26/2020 CONSUMO MEGI ALIMENTOS, S. DE R.L. DE C.V. MAL1102169K9 271.55 43.45 0.00 0.00 315.00
6/27/2020 VARIOS ARNULFO CORNEJO BAÑUELOS COBA900510RH2 375.00 60.00 0.00 0.00 435.00
6/28/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 609.27 97.48 0.00 0.00 706.75
6/29/2020 CASETAS PROMOTORA PP, S.A. DE C.V. PPP171003T21 72.41 11.59 0.00 0.00 84.00
6/29/2020 GASOLINA COSTCO GAS S.A. DE C.V. CGA160215952 322.29 49.71 0.00 0.00 372.00
6/29/2020 CONSUMO JORGE BENJAMIN RAMIREZ Y LOPEZ RALJ470331F42 318.97 51.04 0.00 0.00 370.01
6/30/2020 VARIOS DISTRIBUIDORA LIVERPOOL, S.A. DE C.V. DLI931201MI9 3,703.32 592.53 0.00 0.00 4,295.85
6/30/2020 VARIOS COMERCIALIZADORA ARFE DE MEXICO, S.A. DE C.V. CAM1006097X8 138.90 11.12 0.00 0.00 150.02
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
38,693.94 5,259.58 0.00 0.00 43,953.52
 0
EJERCICIO FISCAL 2020 JULIO
INGRESOS MENSUALES

Importe IVA Retención de ISR Retención de IVA Total

Resumen:
Suma de meses anteriores 432,591.65 56,414.66 0.00 0.00 489,006.31
Suma del mes 38,304.03 6,128.64 0.00 0.00 44,432.67
Total 470,895.68 62,543.31 0.00 0.00 533,438.99

Fecha Referencia Nombre o razón social RFC Importe IVA Retención de ISR Retención de IVA Total

7/30/2020 A - 023 VENTAS AL PUBLICO EN GENERAL XAXX010101000 38,304.03 6,128.64 0.00 0.00 44,432.67
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
38,304.03 6,128.64 0.00 0.00 44,432.67
 0
EJERCICIO FISCAL 2020 JULIO 2020
EGRESOS MENSUALES

Importe IVA IEPS Total

Resumen:
Suma de meses anteriores 382,325.49 50,357.49 0.00 0.00 432,682.97
Suma del mes 61,482.28 8,017.39 0.00 44.03 69,455.64
Total 443,807.77 58,374.88 0.00 44.03 502,138.61

Fecha Referencia Nombre o razón social RFC Importe IVA IEPS ISR RETENIDO Total

7/1/2020 VARIOS ANABEL TORRES HERNANDEZ TOCA8801277T5 322.41 51.59 0.00 0.00 374.00
7/2/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 80.00 0.00 0.00 0.00 80.00
7/2/2020 INTERESES NACIONAL FINANCIERA, S.N.C. NFI3406305T0 54.79 0.00 0.00 11.09 43.70
7/3/2020 INTERESES NACIONAL FINANCIERA, S.N.C. NFI3406305T0 54.79 0.00 0.00 11.09 43.70
7/5/2020 INTERESES NACIONAL FINANCIERA, S.N.C. NFI3406305T0 54.79 0.00 0.00 11.09 43.70
7/6/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 207.36 33.18 0.00 0.00 240.54
7/6/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 5,860.64 695.56 0.00 0.00 6,556.20
7/6/2020 GASOLINA COSTCO GAS S.A. DE C.V. CGA160215952 301.27 46.54 0.00 0.00 347.81
7/6/2020 VARIOS MASCOTAS Y COMPAÑÍA, S.A.P.I. DE C.V. MAS121116E51 258.80 41.41 0.00 0.00 300.21
7/6/2020 CONSUMO OPERADORA STARFOOD, S.A. DE C.V. OST030115SL0 384.48 61.52 0.00 0.00 446.00
7/6/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 734.09 17.21 0.00 0.00 751.30
7/7/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 1,501.08 240.17 0.00 0.00 1,741.25
7/7/2020 ESCUELA INSTITUTO PREUNIVERSITARIO MOTOLINIA DE LEON, A.C. IPM030403789 964.00 0.00 0.00 0.00 964.00
7/7/2020 MANTTO. CONDOMINIO NATURA II, A.C. CNI170921IS6 850.00 0.00 0.00 0.00 850.00
7/8/2020 VARIOS VIRTECH, S.A. DE C.V. VIR181031IN9 124.31 0.69 0.00 0.00 125.00
7/8/2020 INTERESES NACIONAL FINANCIERA, S.N.C. NFI3406305T0 51.41 0.00 0.00 10.76 40.65
7/9/2020 VARIOS EMILIO FELIPE FLORES LIMA FOLE6404059V2 746.00 0.00 0.00 0.00 746.00
7/9/2020 VARIOS TEXTIL COMERCIAL MARIANA S. DE R.L. DE C.V. TCM101015SMA 155.17 24.83 0.00 0.00 180.00
7/11/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 1,162.93 186.07 0.00 0.00 1,349.00
7/13/2020 COMISIONES BANCO MERCANTIL DEL NORTE, S.A. BMN930209927 180.00 28.80 0.00 0.00 208.80
7/14/2020 SERVICIOS TELEFONOS DE MEXICO S.A.B. DE C.V. TME840315KT6 658.31 68.69 0.00 0.00 727.00
7/14/2020 VARIOS TIENDAS CHEDRAUI, S.A. DE C.V. TCH850701RM1 1,394.06 23.63 0.00 0.00 1,417.69
7/14/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 300.80 0.00 0.00 0.00 300.80
7/14/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 205.00 0.00 0.00 0.00 205.00
7/14/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 218.41 2.18 0.00 0.00 220.59
7/16/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 877.19 140.35 0.00 0.00 1,017.54
7/18/2020 CONSUMO ANABEL TORRES HERNANDEZ TOCA8801277T5 150.00 24.00 0.00 0.00 174.00
7/22/2020 VARIOS PEDRO ALFREDO ANAYA FLORES AAFP9408056Z0 499.00 0.00 0.00 0.00 499.00
7/22/2020 VARIOS CYBERPUERTA, S.A. DE C.V. CYB080602JSA 4,360.35 697.66 0.00 0.00 5,058.01
7/23/2020 VARIOS MINISO MEXICO S.A.P.I. DE C.V. MME160812J15 464.39 74.30 0.00 0.00 538.69
7/23/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 604.00 9.93 0.00 0.00 613.93
7/23/2020 VARIOS TEXTIL COMERCIAL MARIANA S. DE R.L. DE C.V. TCM101015SMA -155.17 -24.83 0.00 0.00 -180.00
7/23/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 775.00 124.00 0.00 0.00 899.00
7/24/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 329.57 52.73 0.00 0.00 382.30
7/26/2020 CELULAR RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4 300.86 48.14 0.00 0.00 349.00
7/26/2020 CELULAR RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4 300.86 48.14 0.00 0.00 349.00
7/27/2020 VARIOS CYBERPUERTA, S.A. DE C.V. CYB080602JSA 14,737.07 2,357.93 0.00 0.00 17,095.00
7/28/2020 VARIOS ERICK FERAT CRUZ FECE8504025TE5 602.59 96.41 0.00 0.00 699.00
7/28/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 1,316.72 210.68 0.00 0.00 1,527.40
7/28/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 121.26 19.40 0.00 0.00 140.66
7/29/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 134.98 21.60 0.00 0.00 156.58
7/29/2020 VARIOS VIRTECH, S.A. DE C.V. VIR181031IN9 84.31 0.69 0.00 0.00 85.00
7/29/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 5,635.95 791.05 0.00 0.00 6,427.00
7/29/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 171.57 27.45 0.00 0.00 199.02
7/29/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 501.99 14.08 0.00 0.00 516.07
7/30/2020 VARIOS GRUPO PARISINA, S.A. DE C.V. GPA930101QI7 637.78 102.04 0.00 0.00 739.82
7/30/2020 CONSUMO OPERADORA STARFOOD, S.A. DE C.V. OST030115SL0 -94.82 -15.17 0.00 0.00 -109.99
7/30/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 2,999.75 288.95 0.00 0.00 3,288.70
7/30/2020 VARIOS TIENDAS CHEDRAUI, S.A. DE C.V. TCH850701RM1 932.96 82.72 0.00 0.00 1,015.68
7/30/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 825.00 132.00 0.00 0.00 957.00
7/30/2020 VARIOS APPLE OPERATIONS MEXICO, S.A. DE C.V. AOM920820BEA 7,205.18 1,152.83 0.00 0.00 8,358.01
7/31/2020 ADUANA UNITED PARCEL SERVICE DE MEXICO, S.A. DE C.V. UPS891122HV8 339.04 18.25 0.00 0.00 357.29
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
61,482.28 8,017.39 0.00 44.03 69,455.64

61,482.28
 0
EJERCICIO FISCAL 2020 AGOSTO 2018
INGRESOS MENSUALES

Importe IVA Retención de ISR Retención de IVA Total

Resumen:
Suma de meses anteriores 470,895.68 62,543.31 0.00 0.00 533,438.99
Suma del mes 75,100.81 12,016.13 0.00 0.00 87,116.94
Total 545,996.49 74,559.44 0.00 0.00 620,555.93

Fecha Referencia Nombre o razón social RFC Importe IVA Retención de ISR Retención de IVA Total

12/31/2020 A - 024 VENTAS AL PUBLICO EN GENERAL XAXX010101000 17,241.38 2,758.62 0.00 0.00 20,000.00
12/31/2020 A - 025 VENTAS AL PUBLICO EN GENERAL XAXX010101000 57,859.43 9,257.51 0.00 0.00 67,116.94
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
75,100.81 12,016.13 0.00 0.00 87,116.94
 0
EJERCICIO FISCAL 2020 AGOSTO 2018
EGRESOS MENSUALES

Importe IVA IEPS Total

Resumen:
Suma de meses anteriores 443,807.77 58,374.88 0.00 0.00 502,182.64
Suma del mes 43,954.99 6,124.76 0.00 0.00 50,079.74
Total 487,762.75 64,499.63 0.00 0.00 552,262.38

Fecha Referencia Nombre o razón social RFC Importe IVA IEPS Total

8/2/2020 VARIOS GRUPO SVENSKA, S.A. DE C.V. GSV0511044JA 1,375.00 220.00 0.00 0.00 1,595.00
8/3/2020 VARIOS PINTURERIAS Y MUROS COMERCIAL, S.A. DE C.V. PCC951205QT7 801.38 128.22 0.00 0.00 929.60
8/3/2020 VARIOS CYBERPUERTA, S.A. DE C.V. CYB080602JSA 1,825.86 292.14 0.00 0.00 2,118.00
8/4/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 894.31 143.09 0.00 0.00 1,037.40
8/4/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 997.37 159.58 0.00 0.00 1,156.95
8/4/2020 VARIOS GRUPO SVENSKA, S.A. DE C.V. GSV0511044JA 114.66 18.35 0.00 0.00 133.01
8/6/2020 VARIOS COMERCIAL SUECA DE MEXICO, S.A. DE C.V. CSM960805MK7 616.63 98.66 0.00 0.00 715.29
8/8/2020 VARIOS ARNULFO CORNEJO BAÑUELOS COBA900510RH2 650.87 104.14 0.00 0.00 755.01
8/9/2020 VARIOS FARMACIAS GUADALAJARA, S.A. DE C.V. FGU830930PD3 130.16 20.83 0.00 0.00 150.99
8/11/2020 ESCUELA INSTITUTO PREUNIVERSITARIO MOTOLINIA DE LEON, A.C. IPM030403789 964.00 0.00 0.00 0.00 964.00
8/11/2020 ESCUELA INSTITUTO PREUNIVERSITARIO MOTOLINIA DE LEON, A.C. IPM030403789 195.00 0.00 0.00 0.00 195.00
8/11/2020 MANTTO. CONDOMINIO NATURA II, A.C. CNI170921IS6 850.00 0.00 0.00 0.00 850.00
8/11/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 4,627.34 740.37 0.00 0.00 5,367.71
8/12/2020 COMISIONES BANCO MERCANTIL DEL NORTE, S.A. BMN930209927 180.00 28.80 0.00 0.00 208.80
8/14/2020 SERVICIOS TELEFONOS DE MEXICO S.A.B. DE C.V. TME840315KT6 658.31 105.33 0.00 0.00 763.64
8/14/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 171.55 27.45 0.00 0.00 199.00
8/14/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 171.55 27.45 0.00 0.00 199.00
8/14/2020 GASOLINA COSTCO GAS S.A. DE C.V. CGA160215952 296.12 45.70 0.00 0.00 341.82
8/14/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 4,873.92 738.38 0.00 0.00 5,612.30
8/14/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 699.38 27.01 0.00 0.00 726.39
8/14/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 328.11 4.26 0.00 0.00 332.37
8/14/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 184.46 27.52 0.00 0.00 211.98
8/15/2020 VARIOS EMILIO FELIPE FLORES LIMA FOLE6404059V2 703.00 0.00 0.00 0.00 703.00
8/16/2020 CONSUMO MEGI ALIMENTOS, S. DE R.L. DE C.V. MAL1102169K9 206.90 33.10 0.00 0.00 240.00
8/21/2020 SERVICIOS CFE SUMINISTRADOR DE SERVICIOS BASICOS CSS160330CP7 1,301.73 195.56 0.00 0.00 1,497.29
8/22/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 234.85 37.58 0.00 0.00 272.43
8/24/2020 VARIOS VIRTECH, S.A. DE C.V. VIR181031IN9 124.31 0.69 0.00 0.00 125.00
8/24/2020 GAS GAS GLOBAL CORPORATIVO, S.A. DE C.V. GGC020430GA8 844.57 135.13 0.00 0.00 979.70
8/26/2020 CELULAR RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4 300.86 48.14 0.00 0.00 349.00
8/26/2020 CELULAR RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4 300.86 48.14 0.00 0.00 349.00
8/26/2020 VARIOS COMERCIAL SUECA DE MEXICO, S.A. DE C.V. CSM960805MK7 641.60 0.00 0.00 0.00 641.60
8/26/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 171.55 27.45 0.00 0.00 199.00
8/26/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 636.21 101.79 0.00 0.00 738.00
8/26/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 699.81 8.11 0.00 0.00 707.92
8/27/2020 EQ. COMP. APPLE OPERATIONS MEXICO, S.A. DE C.V. AOM920820BEA 13,879.31 2,220.69 0.00 0.00 16,100.00
8/29/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 420.76 9.88 0.00 0.00 430.64
8/30/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 1,102.53 176.40 0.00 0.00 1,278.93
8/31/2020 VARIOS CARLOS ANDRES SERAFIN HOYO SEHC920919KC5 197.40 31.58 0.00 0.00 228.98
8/31/2020 VARIOS MINISO MEXICO, S.A.P.I. DE C.V. MME160812J15 582.76 93.24 0.00 0.00 676.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
43,954.99 6,124.76 0.00 0.00 50,079.74
 0
EJERCICIO FISCAL 2020 SEPTIEMBRE 2018
INGRESOS MENSUALES

Importe IVA Retención de ISR Retención de IVA Total

Resumen:
Suma de meses anteriores 545,996.49 74,559.44 0.00 0.00 620,555.93
Suma del mes 112,875.94 18,060.15 0.00 0.00 130,936.09
Total 658,872.43 92,619.59 0.00 0.00 751,492.02

Fecha Referencia Nombre o razón social RFC Importe IVA Retención de ISR Retención de IVA Total

9/30/2020 A - 26 VENTAS AL PUBLICO EN GENERAL XAXX010101000 55,058.81 8,809.41 0.00 0.00 63,868.22
9/30/2020 A - 27 VENTAS AL PUBLICO EN GENERAL XAXX010101000 57,817.13 9,250.74 0.00 0.00 67,067.87
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
112,875.94 18,060.15 0.00 0.00 130,936.09
 0
EJERCICIO FISCAL 2020 SEPTIEMBRE 2018
EGRESOS MENSUALES

Importe IVA IEPS Total

Resumen:
Suma de meses anteriores 487,762.75 64,499.63 0.00 0.00 552,262.38
Suma del mes 1,915.03 46,153.31 1,915.03 0.00 0.00 48,068.34
Total 191.50 533,916.06 66,414.66 0.00 0.00 600,330.72
1723.52

Fecha Referencia Nombre o razón social RFC Importe IVA IEPS Total

9/1/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 127.03 20.32 0.00 0.00 147.35
9/3/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 662.09 89.96 0.00 0.00 752.05
9/3/2020 GASOLINA COSTCO GAS S.A. DE C.V. CGA160215952 450.27 69.54 0.00 0.00 519.81
9/3/2020 MANTTO. CONDOMINIO NATURA II, A.C. CNI170921IS6 850.00 0.00 0.00 0.00 850.00
9/7/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 171.55 27.45 0.00 0.00 199.00
9/7/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 338.82 27.18 0.00 0.00 366.00
9/11/2020 VARIOS H&M HENNES & MAURITZ S.A. DE C.V. HAM111006K69 1,043.52 166.96 0.00 0.00 1,210.48
9/11/2020 COMISIONES BANCO MERCANTIL DEL NORTE, S.A. BMN930209927 180.00 28.80 0.00 0.00 208.80
9/15/2020 SERVICIOS TELEFONOS DE MEXICO S.A.B. DE C.V. TME840315KT6 658.31 68.69 0.00 0.00 727.00
9/18/2020 CONSUMO MEGI ALIMENTOS, S. DE R.L. DE C.V. MAL1102169K9 271.55 43.45 0.00 0.00 315.00
9/19/2020 CONSUMO MEGI ALIMENTOS, S. DE R.L. DE C.V. MAL1102169K9 254.31 40.69 0.00 0.00 295.00
9/22/2020 CONSUMO ANABEL TORRES CHAVEZ TOCA8801277T5 181.03 28.96 0.00 0.00 209.99
9/23/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 319.00 0.00 0.00 0.00 319.00
9/23/2020 SEGURO GRUPO NACIONAL PROVINCIAL, S.A.B. GNP9211244P0 31,000.00 0.00 0.00 0.00 31,000.00
9/24/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 2,310.34 369.65 0.00 0.00 2,679.99
9/25/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 171.55 27.45 0.00 0.00 199.00
9/25/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 259.00 0.00 0.00 0.00 259.00
9/25/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 410.40 1.88 0.00 0.00 412.28
9/25/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 205.90 1.88 0.00 0.00 207.78
9/25/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 453.18 1.93 0.00 0.00 455.11
9/26/2020 CELULAR RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4 300.86 48.14 0.00 0.00 349.00
9/26/2020 CELULAR RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4 300.86 48.14 0.00 0.00 349.00
9/28/2020 CONSUMO MEGI ALIMENTOS, S. DE R.L. DE C.V. MAL1102169K9 150.86 24.14 0.00 0.00 175.00
9/28/2020 CONSUMO MEGI ALIMENTOS, S. DE R.L. DE C.V. MAL1102169K9 250.00 40.00 0.00 0.00 290.00
9/29/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 220.80 1.88 0.00 0.00 222.68
9/29/2020 VARIOS FIGURE8 S.A. DE C.V. FIG181219ET0 3,448.28 551.72 0.00 0.00 4,000.00
9/29/2020 VARIOS COSTCO DE MEXICO, S.A. DE C.V. CME910715UB9 1,163.80 186.21 0.00 0.00 1,350.01
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 456,208.06
46,153.31 1,915.03 0.00 0.00 48,068.34
 0
EJERCICIO FISCAL 2020 OCTUBRE 2018
INGRESOS MENSUALES

Importe IVA Retención de ISR Retención de IVA Total

Resumen:
Suma de meses anteriores 658,872.43 92,619.59 0.00 0.00 751,492.02
Suma del mes 117,244.52 18,759.12 0.00 0.00 136,003.64
Total 776,116.95 111,378.71 0.00 0.00 887,495.66

Fecha Referencia Nombre o razón social RFC Importe IVA Retención de ISR Retención de IVA Total

10/30/2020 A - 028 VENTAS AL PUBLICO EN GENERAL XAXX010101000 44,574.22 7,131.88 0.00 0.00 51,706.10
10/30/2020 A - 028 VENTAS AL PUBLICO EN GENERAL XAXX010101000 72,670.30 11,627.25 0.00 0.00 84,297.55
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
117,244.52 18,759.12 0.00 0.00 136,003.64
 0
EJERCICIO FISCAL 2020 OCTUBRE 2018
EGRESOS MENSUALES

Importe IVA IEPS Total

Resumen:
Suma de meses anteriores 533,916.06 66,414.66 126.98 0.00 600,330.72
Suma del mes 32,536.42 3,643.21 0.00 0.00 36,179.63
Total 566,452.48 70,057.87 126.98 0.00 636,510.35

Fecha Referencia Nombre o razón social RFC Importe IVA IEPS Total

03/10/202 CONSUMO MEGI ALIMENTOS, S. DE R.L. DE C.V. MAL1102169K9 297.41 47.59 0.00 0.00 345.00
10/5/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 539.58 18.81 0.00 0.00 558.39
10/11/2020 COMISIONES BANCO MERCANTIL DEL NORTE, S.A. BMN930209927 180.00 28.80 0.00 0.00 208.80
10/12/2020 IMPUESTOS UNITED PARCEL SERVICE DE MEXICO, S.A. DE C.V. UPS891122HV8 508.04 18.25 0.00 0.00 526.29
10/12/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 709.72 64.48 0.00 0.00 774.20
10/13/2020 CONSUMO MEGI ALIMENTOS, S. DE R.L. DE C.V. MAL1102169K9 258.62 41.38 0.00 0.00 300.00
10/14/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 584.75 93.56 0.00 0.00 678.31
10/14/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 1,752.29 157.75 0.00 0.00 1,910.04
10/14/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 3,954.78 632.76 0.00 0.00 4,587.54
10/15/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 580.00 92.80 0.00 0.00 672.80
10/15/2020 SERVICIOS TELEFONOS DE MEXICO S.A.B. DE C.V. TME840315KT6 658.31 68.69 0.00 0.00 727.00
10/16/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 392.49 62.80 0.00 0.00 455.29
10/17/2020 VARIOS MOISES HERNANDEZ RODRIGUEZ HERM790110KT5 63.53 10.16 0.00 0.00 73.69
10/17/2020 VARIOS VIRGINIA CARBENTE SALAS CASV821217E97 49.81 7.97 0.00 0.00 57.78
10/17/2020 VARIOS OSCAR ALLENDE OCHOA AEOO930902DG6 98.23 15.72 0.00 0.00 113.95
10/17/2020 VARIOS ADRIAN FLORES ALONSO FOAA9209077F0 44.47 7.12 0.00 0.00 51.59
10/17/2020 VARIOS DELIVERY TECHNOLOGIES, S. DE R.L. DE C.V. DTE150513AN8 518.07 82.89 0.00 0.00 600.96
10/18/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 3,954.78 632.76 0.00 0.00 4,587.54
10/19/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 951.71 80.04 0.00 0.00 1,031.75
10/19/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 272.20 2.14 0.00 0.00 274.34
10/20/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 810.34 129.65 0.00 0.00 939.99
10/20/2020 VARIOS YAZMIN SALAZAR NAVARRO SANY8212045F8 122.41 19.59 0.00 0.00 142.00
10/21/2020 SERVICIOS CFE SUMINISTRADOR DE SERVICIOS BASICOS CSS160330CP7 739.61 111.11 0.00 0.00 850.72
10/24/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 367.28 0.00 0.00 0.00 367.28
10/25/2020 MANTTO. CONDOMINIO NATURA II, A.C. CNI170921IS6 850.00 0.00 0.00 0.00 850.00
10/26/2020 CELULAR RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4 300.86 48.14 0.00 0.00 349.00
10/26/2020 CELULAR RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4 300.86 48.14 0.00 0.00 349.00
10/26/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 1,023.16 26.81 0.00 0.00 1,049.97
10/27/2020 VARIOS TECNOCENTER, S.A.D E C.V. TEC060404252 214.66 34.35 0.00 0.00 249.01
10/27/2020 VARIOS OFFICE DEPOT DE MEXICO, S.A. DE C.V. ODM950324V2A 4,826.98 772.32 0.00 0.00 5,599.30
10/27/2020 VARIOS CONCESIONES INTEGRALES, S.A. DE C.V. CIN131223138 4,264.84 229.16 0.00 0.00 4,494.00
10/29/2020 VARIOS CONCESIONES INTEGRALES, S.A. DE C.V. CIN131223138 799.56 8.44 0.00 0.00 808.00
10/30/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 1,547.07 49.04 0.00 0.00 1,596.11
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
32,536.42 3,643.21 0.00 0.00 36,179.63
 0
EJERCICIO FISCAL 2020 NOVIEMBRE 2018
INGRESOS MENSUALES

Importe IVA Retención de ISR Retención de IVA Total

Resumen:
Suma de meses anteriores 776,116.95 111,378.71 0.00 0.00 887,495.66
Suma del mes 0.00 0.00 0.00 0.00 0.00
Total 776,116.95 111,378.71 0.00 0.00 887,495.66

Fecha Referencia Nombre o razón social RFC Importe IVA Retención de ISR Retención de IVA Total

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
 0
EJERCICIO FISCAL 2020 NOVIEMBRE 2018
EGRESOS MENSUALES

Importe IVA IEPS Total

Resumen:
Suma de meses anteriores 566,452.48 0.00 126.98 0.00 566,452.48
Suma del mes 80,110.48 12,111.44 0.00 0.00 92,221.92
Total 646,562.96 12,111.44 126.98 0.00 658,674.40

Fecha Referencia Nombre o razón social RFC Importe IVA IEPS Total

11/1/2020 UBER MARCO POLO ORTIZ TINOCO OITM860828K2A 86.09 13.77 0.00 0.00 99.86
11/1/2020 UBER KOSTER JARILLO MINERO JAMK850825PB1 60.41 9.67 0.00 0.00 70.08
11/4/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 1,054.51 168.72 0.00 0.00 1,223.23
11/5/2020 UBER ENRIQUE TORRES GARCIA TOGE910910A47 51.05 8.17 0.00 0.00 59.22
11/7/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 1,214.20 194.27 0.00 0.00 1,408.47
11/9/2020 MANTTO. CONDOMINIO NATURA II, A.C. CNI170921IS6 52.00 0.00 0.00 0.00 52.00
11/10/2020 VARIOS CASA DE MUSICA DE LUXE, S.A. DE C.V. CML580203DQ6 731.90 117.10 0.00 0.00 849.00
11/10/2020 MATERIALES CYBERPUERTA, S.A. DE C.V. CYB080602JSA 26,366.38 4,218.62 0.00 0.00 30,585.00
11/10/2020 SERVICIOS BANCO MERCANTIL DEL NORTE, S.A. BMN930209927 180.00 28.80 0.00 0.00 208.80
11/11/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 2,344.27 19.17 0.00 0.00 2,363.44
11/11/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 1,055.16 168.83 0.00 0.00 1,223.99
11/11/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 307.37 49.18 0.00 0.00 356.55
11/11/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 3,964.66 634.35 0.00 0.00 4,599.01
11/11/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 12,068.10 1,930.90 0.00 0.00 13,999.00
11/12/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 4,072.51 651.60 0.00 0.00 4,724.11
11/12/2020 MATERIALES CYBERPUERTA, S.A. DE C.V. CYB080602JSA 4,851.72 776.28 0.00 0.00 5,628.00
11/13/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 589.30 94.29 0.00 0.00 683.59
11/14/2020 TELEFONO TELEFONOS DE MEXICO S.A.B. DE C.V. TME840315KT6 658.31 68.69 0.00 0.00 727.00
11/15/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 -1,691.38 0.00 0.00 0.00 -1,691.38
11/15/2020 CONSUMO MEGI ALIMENTOS, S. DE R.L. DE C.V. MAL1102169K9 200.00 32.00 0.00 0.00 232.00
11/16/2020 DONATIVO CRUZ ROJA MEXICANA IAP CRM6702109K6 500.00 0.00 0.00 0.00 500.00
11/17/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 697.50 111.60 0.00 0.00 809.10
11/17/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 258.75 0.00 0.00 0.00 258.75
11/17/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 1,307.33 209.17 0.00 0.00 1,516.50
11/19/2020 VARIOS APPLE OPERATIONS MEXICO, S.A. DE C.V. AOM920820BEA 3,231.90 517.10 0.00 0.00 3,749.00
11/19/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 581.49 7.27 0.00 0.00 588.76
11/19/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 479.92 13.21 0.00 0.00 493.13
11/19/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 360.70 1.54 0.00 0.00 362.24
11/20/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 4,964.66 794.35 0.00 0.00 5,759.01
11/21/2020 CONSUMO YAZMIN SALAZAR NAVARRO SANY8212045F8 83.62 13.38 0.00 0.00 97.00
11/24/2020 CONSUMO MOTEBURGER, S.A. DE C.V. MOT040416KS6 196.55 31.45 0.00 0.00 228.00
11/24/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 1,314.09 89.37 0.00 0.00 1,403.46
11/25/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 602.60 96.42 0.00 0.00 699.02
11/27/2020 CELULAR RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4 300.86 48.14 0.00 0.00 349.00
11/27/2020 CELULAR RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4 300.86 48.14 0.00 0.00 349.00
11/27/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 360.34 57.65 0.00 0.00 417.99
11/27/2020 VARIOS DELIVERY TECHNOLOGIES, S. DE R.L. DE C.V. DTE150513AN8 271.26 43.40 0.00 0.00 314.66
11/28/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 3,275.00 524.00 0.00 0.00 3,799.00
11/29/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 677.59 108.41 0.00 0.00 786.00
11/30/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 1,120.69 179.31 0.00 0.00 1,300.00
11/30/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 290.45 12.18 0.00 0.00 302.63
11/30/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 683.08 20.95 0.00 0.00 704.03
11/30/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 34.68 0.00 0.00 0.00 34.68
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
80,110.48 12,111.44 0.00 0.00 92,221.92
 CALCULO ANUAL

I.V.A.
Concepto Importe
I.V.A. cobado 2,516.44
Menos: I.V.A. retenido por Personas Morales 0.00
Menos: I.V.A. acreditable 7,542.16
Igual: I.V.A. a cargo o favor del periodo -5,025.72
Menos: Saldo a favor pendiente de acreditar 0.00
Igual: Saldo a cargo o favor -5,025.72

RESUMEN DE IMPUESTOS
Concepto Importe
I.S.R. Federal 14,631.48
I.V.A. -5,025.72
TOTAL DE IMPUESTOS POR PAGAR 9,605.76
 0
EJERCICIO FISCAL 2020 DICIEMBRE 2018
INGRESOS MENSUALES

Importe IVA Retención de ISR Retención de IVA Total

Resumen:
Suma de meses anteriores 776,116.95 111,378.71 0.00 0.00 887,495.66
Suma del mes 15,727.76 2,516.44 0.00 0.00 18,244.20
Total 791,844.71 113,895.15 0.00 0.00 905,739.86

Fecha Referencia Nombre o razón social RFC Importe IVA Retención de ISR Retención de IVA Total

12/27/2020 A - 029 CARLOS ENRIQUE RAMIREZ GARCIA RAGC920514KV4 15,727.76 2,516.44 0.00 0.00 18,244.20
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
15,727.76 2,516.44 0.00 0.00 18,244.20
 0
EJERCICIO FISCAL 2020 DICIEMBRE 2018
EGRESOS MENSUALES

Importe IVA IEPS Total

Resumen:
Suma de meses anteriores 646,562.96 22,048.35 126.98 0.00 668,611.31
Suma del mes 53,834.91 7,542.16 122.02 0.00 61,255.05
Total 700,397.87 29,590.51 249.00 0.00 729,866.36

Fecha Referencia Nombre o razón social RFC Importe IVA IEPS Total

12/4/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 1,292.24 206.76 0.00 0.00 1,499.00
12/4/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 2,619.83 419.17 0.00 0.00 3,039.00
12/5/2020 VARIOS BEST BUY STORES, S. DE R.L. DE C.V. BBS070606D33 23,275.00 3,724.00 0.00 0.00 26,999.00
12/6/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 668.30 106.93 0.00 0.00 775.23
12/6/2020 VARIOS BEST BUY STORES, S. DE R.L. DE C.V. BBS070606D33 -23,275.00 -3,724.00 0.00 0.00 -26,999.00
12/7/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 950.63 152.10 0.00 0.00 1,102.73
12/7/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 1,747.06 0.00 0.00 0.00 1,747.06
12/9/2020 SERVICIO DEREMATE.COM DE MEXICO, S. DE R.L. DE C.V. DCM991109KR2 174.14 27.86 0.00 0.00 202.00
12/10/2020 UBER LUIS ANTONIO SANTIBAÑEZ LOPEZ SALL9006213B0 46.82 7.49 0.00 0.00 54.31
12/10/2020 UBER LUIS ALBERTO SALAS RUIZ SARL800721TV1 60.94 9.75 0.00 0.00 70.69
12/10/2020 SERVICIOS BANCO MERCANTIL DEL NORTE, S.A. BMN930209927 180.00 28.80 0.00 0.00 208.80
12/13/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 845.32 135.25 0.00 0.00 980.57
12/14/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 292.76 3.08 0.00 0.00 295.84
12/14/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 829.32 0.00 0.00 0.00 829.32
12/15/2020 TELEFONO TELEFONOS DE MEXICO S.A.B. DE C.V. TME840315KT6 658.31 68.69 0.00 0.00 727.00
12/16/2020 INTERESES NACIONAL FINANCIERA, S.N.C. NFI3406305T0 364.80 0.00 122.02 0.00 242.78
12/16/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 553.10 0.00 0.00 0.00 553.10
12/16/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 499.35 0.00 0.00 0.00 499.35
12/16/2020 VARIOS DISTRIBUCIONES FRILAV, S.A. DE C.V. DFR0808275Q8 271.55 43.45 0.00 0.00 315.00
12/17/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 802.51 92.98 0.00 0.00 895.49
12/17/2020 UBER MARTHA ELBA GRANADOS HERNANDEZ GAHM800305MM2 45.59 7.29 0.00 0.00 52.88
12/17/2020 UBER ELIEZER VAZQUEZ MARTINEZ VAME830923KV7 60.20 9.63 0.00 0.00 69.83
12/17/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 1,163.02 186.08 0.00 0.00 1,349.10
12/18/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 9,697.50 1,551.60 0.00 0.00 11,249.10
12/18/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 183.22 29.32 0.00 0.00 212.54
12/18/2020 SERVICIOS DELIVERY TECHNOLOGIES, S. DE R.L. DE C.V. DTE150513AN8 218.64 34.98 0.00 0.00 253.62
12/22/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 4,111.30 657.81 0.00 0.00 4,769.11
12/22/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 1,003.67 160.59 0.00 0.00 1,164.26
12/22/2020 GAS LP ANGEL ANIBAL LEON ALCARAZ LEAA760810U48 781.68 125.07 0.00 0.00 906.75
12/22/2020 SERVICIOS CFE SUMINISTRADOR DE SERVICIOS BASICOS CSS160330CP7 1,147.29 172.36 0.00 0.00 1,319.65
12/23/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 183.22 29.32 0.00 0.00 212.54
12/23/2020 SERVICIOS DELIVERY TECHNOLOGIES, S. DE R.L. DE C.V. DTE150513AN8 474.90 75.98 0.00 0.00 550.88
12/26/2020 CELULAR RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4 473.27 75.72 0.00 0.00 548.99
12/26/2020 CELULAR RADIO MOVIL DIPSA, S.A. DE C.V. RDI841003QJ4 473.27 75.72 0.00 0.00 548.99
12/27/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 1,002.40 17.19 0.00 0.00 1,019.59
12/28/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 757.24 121.16 0.00 0.00 878.40
12/28/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 265.52 42.48 0.00 0.00 308.00
12/28/2020 VARIOS H&M HENNES & MAURITZ, S.A. DE C.V. HAM111006K69 1,097.20 175.55 0.00 0.00 1,272.75
12/28/2020 VARIOS BEST BUY STORES, S. DE R.L. DE C.V. BBS070606D33 5,473.62 875.78 0.00 0.00 6,349.40
12/30/2020 VARIOS STRATUS, S.A. DE C.V. STR980319QB3 3,344.83 535.17 0.00 0.00 3,880.00
12/30/2020 VARIOS COMERCIAL CITY FRESKO S DE RL DE CV CCF121101KQ4 1,013.88 0.00 0.00 0.00 1,013.88
12/31/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 498.28 79.72 0.00 0.00 578.00
12/31/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 5,128.45 820.55 0.00 0.00 5,949.00
12/31/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 1,661.64 265.86 0.00 0.00 1,927.50
12/31/2020 VARIOS SERVICIOS COMERCIALES AMAZON, S. DE R.L. DE C.V. ANE140618P37 718.10 114.90 0.00 0.00 833.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
53,834.91 7,542.16 122.02 0.00 61,255.05

6696.41 47138.51